Yutong Optical (300790) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Yutong Optical (300790) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 156 days of daily cash needs of CN¥6.88 Million/day. See Yutong Optical (300790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.51 Billion
CNY

Yutong Optical Defensive Interval Ratio (2015–2024)

This chart shows how Yutong Optical's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of CN¥1.07 Billion can fund 156 days of operations without new revenue. See Yutong Optical (300790) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yutong Optical (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yutong Optical from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 300790 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 174 days CN¥1.04 Billion CN¥5.97 Million/day CN¥- CN¥55.00 Million ▼ -9 days
2023 183 days CN¥1.12 Billion CN¥6.16 Million/day CN¥- CN¥300.54 Million ▲ +49 days
2022 134 days CN¥687.60 Million CN¥5.14 Million/day CN¥- CN¥3.56K ▼ -31 days
2021 165 days CN¥735.85 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -67 days
2020 232 days CN¥722.16 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +54 days
2019 179 days CN¥429.85 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -51 days
2018 229 days CN¥301.22 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +31 days
2017 198 days CN¥231.31 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -11 days
2016 209 days CN¥167.10 Million CN¥801.28K/day CN¥- CN¥- ▼ -21 days
2015 230 days CN¥83.30 Million CN¥362.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)